Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $583.9M | 996,307 | 14.3% |
| Ishares S&P Smallcap 600 ETF(IJR)A | ETF | 464287804 | $245.6M | 2,267,439 | 6.0% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $225.0M | 3,632,757 | 5.5% |
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF | 46434G103 | $174.6M | 2,908,007 | 4.3% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $138.8M | 223,578 | 3.4% |
| Apple Inc(AAPL)A | Stock | 037833100 | $124.5M | 606,903 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $116.1M | 719,108 | 2.9% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $108.5M | 139,216 | 2.7% |
| Microsoft(MSFT)A | Stock | 594918104 | $104.3M | 209,782 | 2.6% |
| JPMorgan Core Plus Bond ETF(JCPB)A | ETF | 46641Q670 | $97.5M | 2,243,663 | 2.4% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $95.3M | 603,100 | 2.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT)A | ETF | 92206C706 | $90.9M | 1,520,422 | 2.2% |
| Prologis Share Beneficial INT(PLD)A | REIT | 74340W103 | $89.9M | 855,115 | 2.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH)A | ETF | 92206C409 | $67.8M | 852,754 | 1.7% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $64.9M | 295,695 | 1.6% |
| Fidelity Total Bond ETF(FBND)A | ETF | 316188309 | $63.0M | 1,499,179 | 1.5% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $58.4M | 653,537 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $56.9M | 965,567 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $56.6M | 116,421 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $54.1M | 95,875 | 1.3% |
| JPMorgan Chase & Co. COM(JPM)A | Stock | 46625H100 | $44.3M | 152,911 | 1.1% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $41.1M | 41,070,514 | 1.0% |
| Google Inc(GOOGL)A | Stock | 02079K305 | $40.7M | 230,958 | 1.0% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $34.0M | 46,053 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $32.9M | 665,236 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.7M | 538,438 | 0.8% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $29.6M | 180,447 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $22.7M | 127,896 | 0.6% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $22.2M | 103,087 | 0.5% |
| Visa Inc(V)A | Stock | 92826C839 | $22.0M | 61,888 | 0.5% |
| Oracle Corporation(ORCL)A | Stock | 68389X105 | $20.8M | 95,299 | 0.5% |
| Tesla Motors Inc(TSLA)A | Stock | 88160R101 | $20.8M | 65,338 | 0.5% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $18.5M | 66,268 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $16.5M | 433,765 | 0.4% |
| Old Natl Bancorp IND(ONB)A | Stock | 680033107 | $16.0M | 749,511 | 0.4% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $14.6M | 91,751 | 0.4% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $14.5M | 148,130 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $13.2M | 32,272 | 0.3% |
| Mastercard Inc(MA)A | Stock | 57636Q104 | $13.2M | 23,403 | 0.3% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $12.3M | 114,120 | 0.3% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $12.2M | 31,347 | 0.3% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $12.2M | 79,637 | 0.3% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $11.9M | 12,026 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.6M | 38,083 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $11.0M | 257,459 | 0.3% |
| Home Depot(HD)A | Stock | 437076102 | $10.7M | 29,244 | 0.3% |
| Bank America Corp COM(BAC)A | Stock | 060505104 | $10.4M | 219,314 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.2M | 14 | 0.3% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $9.9M | 53,285 | 0.2% |
| Netflix COM Inc(NFLX)A | Stock | 64110L106 | $9.5M | 7,131 | 0.2% |